We are live on ! Find out more
LS

Leelyn Smith Portfolio holdings

AUM $822M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$3.62M
Cap. Flow
-$13.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
42.88%
Holding
409
New
21
Increased
49
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$1.95M
2
PFG icon
Principal Financial Group
PFG
+$1.91M
3
VZ icon
Verizon
VZ
+$1.89M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.57M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.35M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.09M
2
AFL icon
Aflac
AFL
+$1.86M
3
INTC icon
Intel
INTC
+$1.75M
4
T icon
AT&T
T
+$1.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 8.14%
3 Consumer Discretionary 7.09%
4 Financials 5.59%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$10K ﹤0.01%
181
– –
GXC icon
277
State Street SPDR S&P China ETF
GXC
$472M
$10K ﹤0.01%
78
-3
-4% -$393
TFLO icon
278
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$10K ﹤0.01%
204
– –
BYND icon
279
Beyond Meat
BYND
$244M
$9K ﹤0.01%
2
– –
DNP icon
280
DNP Select Income Fund
DNP
$4.16B
$9K ﹤0.01%
827
– –
EWL icon
281
iShares MSCI Switzerland ETF
EWL
$2.46B
$9K ﹤0.01%
193
-7
-4% -$334
FXL icon
282
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$9K ﹤0.01%
69
– –
HYD icon
283
VanEck High Yield Muni ETF
HYD
$4.36B
$9K ﹤0.01%
140
-5
-3% -$314
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$9K ﹤0.01%
135
-4
-3% -$264
IRM icon
285
Iron Mountain
IRM
$36B
$9K ﹤0.01%
224
– –
LIT icon
286
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$9K ﹤0.01%
+130
New +$8.37K
OHI icon
287
Omega Healthcare
OHI
$14.2B
$9K ﹤0.01%
+245
New +$9.1K
PZA icon
288
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$9K ﹤0.01%
328
-12
-4% -$326
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$9K ﹤0.01%
178
-7
-4% -$347
TT icon
290
Trane Technologies
TT
$100B
$9K ﹤0.01%
50
– –
BAX icon
291
Baxter International
BAX
$13.6B
$8K ﹤0.01%
105
– –
FNY icon
292
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$8K ﹤0.01%
110
– –
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8K ﹤0.01%
27
– –
QQEW icon
294
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$8K ﹤0.01%
71
-242
-77% -$25.9K
QTEC icon
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$8K ﹤0.01%
53
– –
CI icon
296
Cigna
CI
$73.8B
$7K ﹤0.01%
30
– –
CMS icon
297
CMS Energy
CMS
$21.6B
$7K ﹤0.01%
120
– –
KHC icon
298
Kraft Heinz
KHC
$30B
$7K ﹤0.01%
161
-58
-26% -$2.44K
NTR icon
299
Nutrien
NTR
$34.8B
$7K ﹤0.01%
120
– –
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.6B
$7K ﹤0.01%
236
-4
-2% -$124
10 11
12
13 14

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

Leelyn Smith's Q2 2021 Portfolio in Review

As of Q2 2021, Leelyn Smith held 409 positions worth $340M, up 1.1% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Leelyn Smith withdrew a net $13.2M in Q2 2021, closing 49 positions and reducing 142 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leelyn Smith opened a new position in Paylocity worth $678K.

  • Leelyn Smith's largest Q2 2021 buy was Paylocity: 3,553 shares worth $678K.
  • Leelyn Smith added most to Comerica in Q2 2021, an estimated $1.95M increase.
  • Leelyn Smith's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $2.09M.
  • Leelyn Smith fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $1.32M.
  • Leelyn Smith's ten largest holdings make up 43% of its $340M portfolio in Q2 2021.
  • Leelyn Smith opened 21 new positions and closed 49 in Q2 2021.
  • Leelyn Smith's portfolio value rose 1.1% quarter-over-quarter to $340M.

Based on Leelyn Smith's 13F filing for Q2 2021, filed 31 Aug 2021.